+49.9%
GDX vs HSY
-5.5%
+55.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.1% |
| 7D | +1.9% | -3.0% | +4.8% | +1.9% |
| 30D | +9.9% | -5.0% | +15.0% | +10.0% |
| 3M | +28.2% | -1.3% | +29.5% | +28.5% |
| 6M | -2.9% | -21.5% | +18.6% | -2.2% |
| YTD | +16.0% | -3.3% | +19.2% | +20.3% |
| 1Y | +49.9% | -5.5% | +55.4% | +54.0% |
| All | +49.9% | -5.5% | +55.4% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HSY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling